STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 14.07

    Deposits(Morning): 1 465.7

    Inflows: 16 376.2

    of which Tax: 11 999.6

    Outflows: 15 348.9

    Deposits(Evening): 2 493.1

  • Month - 01.07 14.07

    Deposits(Morning): 2 974.0

    Inflows: 814.2

    of which Tax: 783.3

    Outflows: 1 295.1

    Deposits(Evening): 2 493.1

  • Day - 14.07

    Deposits(Morning): 2 417.5

    Inflows: 135.7

    of which Tax: 133.5

    Outflows: 60.2

    Deposits(Evening): 2 493.1

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National Bank Rate

USD

2.6344

EUR

3.0072

GBP

3.5275

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